Tokio Marine Japanese Equity Focus M/ IE00BYYTL854 /
NAV23/01/2025 | Diferencia+1.8303 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
201.5736USD | +0.92% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -7.56 | 8.41 | 2.30 | -1.30 | - |
2016 | -7.52 | -9.17 | 5.88 | -1.15 | 2.60 | -9.12 | 7.03 | -3.30 | 1.11 | 6.22 | 3.05 | 2.41 | -3.82% |
2017 | 0.38 | 0.77 | 0.07 | 0.51 | 3.84 | 1.94 | 0.00 | 0.00 | 3.37 | 5.45 | 3.18 | 2.39 | +24.01% |
2018 | 1.38 | -3.14 | -0.35 | 2.61 | -0.87 | -1.22 | 1.32 | -0.27 | 6.82 | -11.29 | 1.27 | -11.27 | -15.41% |
2019 | 4.50 | 3.20 | 2.06 | -0.03 | -6.33 | 1.63 | 2.73 | -2.34 | 4.12 | 4.34 | 3.65 | 1.57 | +20.19% |
2020 | -2.05 | -9.41 | -1.78 | 8.91 | 11.23 | 2.16 | -0.84 | 4.53 | 4.54 | -0.73 | 13.54 | 1.25 | +33.36% |
2021 | -0.19 | 0.11 | 2.90 | -1.98 | 0.75 | 1.48 | -2.44 | 5.28 | 3.50 | -0.50 | -4.33 | 0.33 | +4.63% |
2022 | -12.10 | -3.15 | 3.05 | -4.02 | 1.48 | -4.07 | 6.77 | 1.27 | -6.44 | 5.94 | 5.54 | -7.25 | -14.01% |
2023 | 5.23 | -1.17 | 2.35 | 2.13 | 3.79 | 5.71 | 1.30 | -2.11 | -2.61 | -2.84 | 6.53 | -0.74 | +18.35% |
2024 | 5.40 | 6.56 | 1.68 | -0.61 | 2.27 | 3.49 | 0.49 | -3.16 | -2.22 | 1.95 | 1.80 | 4.82 | - |
2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.98% | 23.63% | 19.49% | 19.47% | 19.68% |
Índice de Sharpe | 1.54 | 0.04 | 0.85 | 0.48 | 0.47 |
El mes mejor | +4.82% | +4.82% | +6.56% | +6.77% | +13.54% |
El mes peor | +1.07% | -3.16% | -3.16% | -12.10% | -12.10% |
Pérdida máxima | -3.75% | -15.04% | -17.44% | -17.44% | -29.36% |
Rendimiento superior | +0.76% | - | -13.11% | +0.49% | +5.01% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tokio Marine Japanese Equity Foc... | reinvestment | 271.9503 | +12.40% | -1.78% | |
Tokio Marine Japanese Equity Foc... | reinvestment | 17,051.8887 | +13.79% | +24.29% | |
Tokio Marine Japanese Equity Foc... | reinvestment | 176.2366 | +17.69% | +31.80% | |
Tokio Marine Japanese Equity Foc... | reinvestment | 201.5736 | +19.31% | +40.68% |
Performance
Año hasta la fecha | +1.07% | ||
---|---|---|---|
6 Meses | +1.77% | ||
Promedio móvil | +19.31% | ||
3 Años | +40.68% | ||
5 Años | +75.77% | ||
Desde el principio | +104.64% | ||
Año | |||
2023 | +18.35% | ||
2022 | -14.01% | ||
2021 | +4.63% | ||
2020 | +33.36% | ||
2019 | +20.19% | ||
2018 | -15.41% | ||
2017 | +24.01% | ||
2016 | -3.82% |